+120.6%
VLO vs SEDG
-5.0%
+125.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -8.7% | +2.9% | -5.5% |
| 7D | -6.0% | +1.8% | -7.8% | -6.0% |
| 30D | -12.9% | -12.7% | -0.2% | -12.6% |
| 3M | +18.3% | -38.4% | +56.8% | +19.7% |
| 6M | +46.4% | -27.7% | +74.1% | +46.1% |
| YTD | +127.7% | +4.1% | +123.7% | +121.6% |
| 1Y | +120.6% | -5.7% | +126.3% | +115.0% |
| All | +120.6% | -5.0% | +125.6% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling